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LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $22.3B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+36.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$1.59B
Cap. Flow
-$597M
Cap. Flow %
-3.66%
Top 10 Hldgs %
34.33%
Holding
579
New
16
Increased
121
Reduced
366
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$39.7M
2
PANW icon
Palo Alto Networks
PANW
+$15M
3
FFIV icon
F5
FFIV
+$14.2M
4
SCHW
Charles Schwab
SCHW
+$6.79M
5
USB icon
US Bancorp
USB
+$6.45M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$49M
2
NVDA icon
NVIDIA
NVDA
+$37.4M
3
AMZN icon
Amazon
AMZN
+$37.1M
4
AAPL icon
Apple
AAPL
+$34.1M
5
ADBE icon
Adobe
ADBE
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Financials 15.19%
3 Healthcare 11.85%
4 Consumer Discretionary 11.78%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$94.5M 0.58%
351,115
-66,700
-16% -$19.7M
KO icon
27
Coca-Cola
KO
$376B
$93.5M 0.57%
1,305,761
-31,490
-2% -$2.1M
CRM icon
28
Salesforce
CRM
$164B
$89.6M 0.55%
333,838
-19,445
-6% -$6.05M
QCOM icon
29
Qualcomm
QCOM
$173B
$87.2M 0.53%
567,386
+3,831
+0.7% +$624K
PFE icon
30
Pfizer
PFE
$152B
$86.9M 0.53%
3,430,433
-66,558
-2% -$1.74M
BSX icon
31
Boston Scientific
BSX
$75.2B
$86.7M 0.53%
859,556
-7,527
-0.9% -$758K
AMT icon
32
American Tower
AMT
$81.4B
$82.8M 0.51%
380,603
+29,250
+8% +$5.74M
CB icon
33
Chubb
CB
$133B
$82.2M 0.5%
272,257
-18,598
-6% -$5.17M
MRK icon
34
Merck
MRK
$332B
$79.5M 0.49%
885,233
-28,167
-3% -$2.63M
CSCO icon
35
Cisco
CSCO
$444B
$79.4M 0.49%
1,287,427
-40,089
-3% -$2.47M
ORCL icon
36
Oracle
ORCL
$448B
$79.1M 0.49%
565,575
-39,695
-7% -$6.46M
WFC icon
37
Wells Fargo
WFC
$267B
$78.7M 0.48%
1,096,775
-28,883
-3% -$2.17M
UGI icon
38
UGI
UGI
$7.54B
$78.2M 0.48%
2,363,363
-644,928
-21% -$20.4M
ABT icon
39
Abbott
ABT
$192B
$74.4M 0.46%
561,115
-17,020
-3% -$2.17M
IBM icon
40
IBM
IBM
$223B
$73.9M 0.45%
297,192
-7,583
-2% -$1.85M
LIN icon
41
Linde
LIN
$220B
$71.7M 0.44%
154,031
-4,273
-3% -$1.92M
TRV icon
42
Travelers Companies
TRV
$77.2B
$71.2M 0.44%
269,240
-8,472
-3% -$2.11M
MCD icon
43
McDonald's
MCD
$193B
$71.1M 0.44%
227,616
-6,459
-3% -$1.93M
PEP icon
44
PepsiCo
PEP
$191B
$67.2M 0.41%
448,264
-18,852
-4% -$2.81M
COF icon
45
Capital One
COF
$137B
$67.2M 0.41%
374,603
-140,089
-27% -$26.5M
ANET icon
46
Arista Networks
ANET
$262B
$66.5M 0.41%
858,562
+39,536
+5% +$4.01M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$131B
$66.1M 0.41%
136,311
-8,397
-6% -$3.91M
T icon
48
AT&T
T
$168B
$65.5M 0.4%
2,315,450
-98,805
-4% -$2.48M
GS icon
49
Goldman Sachs
GS
$305B
$65.3M 0.4%
119,625
-5,388
-4% -$3.24M
ACN icon
50
Accenture
ACN
$109B
$63.1M 0.39%
202,376
-4,923
-2% -$1.74M
1
2
3 4 5

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BA
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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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CHP
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OAG
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Jacobs Levy Equity Management
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VARA
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Lansforsakringar Fondforvaltning's Q1 2025 Portfolio in Review

As of Q1 2025, Lansforsakringar Fondforvaltning held 579 positions worth $16.3B, down 8.9% from $17.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lansforsakringar Fondforvaltning withdrew a net $597M in Q1 2025, closing 2 positions and reducing 366 holdings. Its most notable exit was TEGNA Inc, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lansforsakringar Fondforvaltning opened a new position in Jefferies Financial Group worth $3.32M.

  • Lansforsakringar Fondforvaltning's largest Q1 2025 buy was Jefferies Financial Group: 61,992 shares worth $3.32M.
  • Lansforsakringar Fondforvaltning added most to General Mills in Q1 2025, an estimated $39.7M increase.
  • Lansforsakringar Fondforvaltning's biggest Q1 2025 reduction was CRH, cutting an estimated $49M.
  • Lansforsakringar Fondforvaltning fully exited TEGNA Inc in Q1 2025, selling an estimated $442K.
  • Lansforsakringar Fondforvaltning's ten largest holdings make up 34% of its $16.3B portfolio in Q1 2025.
  • Lansforsakringar Fondforvaltning opened 16 new positions and closed 2 in Q1 2025.
  • Lansforsakringar Fondforvaltning's portfolio value fell 8.9% quarter-over-quarter to $16.3B.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q1 2025, filed 14 May 2025.